TJG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28859163
Birkelyngen 18, 2680 Solrød Strand

Company information

Official name
TJG HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About TJG HOLDING ApS

TJG HOLDING ApS (CVR number: 28859163) is a company from SOLRØD. The company recorded a gross profit of 3260.8 kDKK in 2024. The operating profit was 3260.8 kDKK, while net earnings were 3846.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJG HOLDING ApS's liquidity measured by quick ratio was 22.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 722.13
Gross profit6 708.389 034.658 016.703 982.763 260.80
EBIT6 708.389 034.658 016.703 982.763 260.80
Net earnings6 782.329 271.557 451.004 514.563 846.28
Shareholders equity total25 793.9432 365.4939 702.0844 098.8547 823.13
Balance sheet total (assets)25 798.9433 677.7641 012.0845 108.8548 437.65
Net debt-1 103.62-3 679.48-8 223.21-3 450.14-13 602.74
Profitability
EBIT-%99.8 %
ROA29.5 %31.2 %21.5 %10.7 %8.6 %
ROE29.5 %31.9 %20.7 %10.8 %8.4 %
ROI29.5 %31.9 %22.2 %11.0 %8.7 %
Economic value added (EVA)5 697.247 738.516 390.341 987.73958.56
Solvency
Equity ratio100.0 %96.1 %96.8 %97.8 %98.7 %
Gearing
Relative net indebtedness %-16.3 %
Liquidity
Quick ratio220.72.86.311.922.1
Current ratio220.72.86.311.922.1
Cash and cash equivalents1 103.623 679.488 223.213 450.1413 602.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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